Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.26%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.7B
AUM Growth
-$134M
(-1.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
323
Reduced
470
Closed
115
Top Buys
| 1 |
Citigroup
C
|
$59.4M |
| 2 |
Hartford Financial Services
HIG
|
$57.4M |
| 3 |
Eastman Chemical
EMN
|
$56.6M |
| 4 |
General Motors
GM
|
$49.1M |
| 5 |
Air Products & Chemicals
APD
|
$46.5M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$73.8M |
| 2 |
Under Armour
UAA
|
$55.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$40.6M |
| 4 |
Johnson & Johnson
JNJ
|
$39.5M |
| 5 |
Weyerhaeuser
WY
|
$39.1M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.49% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$71.7B
| $39.7M | 0.37% |
1,012,591
+156,677
| +18% | +$6.14M |
|
77
Gilead Sciences
GILD
$143B
| $39.3M | 0.37% |
335,620
-204,566
| -38% | -$24M |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $38.4M | 0.36% |
454,762
+130,905
| +40% | +$11M |
|
|
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $37.9M | 0.35% |
632,234
-15,010
| -2% | -$900K |
|
80
L3Harris
LHX
$51B
| $37.7M | 0.35% |
490,535
+18,155
| +4% | +$1.4M |
|
81
Western Union
WU
$2.86B
| $37.7M | 0.35% |
1,855,322
-89,273
| -5% | -$1.81M |
|
82
Biogen
BIIB
$20.6B
| $37.6M | 0.35% |
93,027
-45,881
| -33% | -$18.5M |
|
83
Robert Half
RHI
$3.77B
| $37.4M | 0.35% |
674,062
-44,283
| -6% | -$2.46M |
|
|
LM
84
DELISTED
Legg Mason, Inc.
LM
| $37.1M | 0.35% |
720,524
+184,843
| +35% | +$9.53M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $37.1M | 0.35% |
320,613
-1,577
| -0.5% | -$183K |
|
86
Huntington Bancshares
HBAN
$25.7B
| $36.5M | 0.34% |
3,224,960
+3,090,292
| +2,295% | +$35M |
|
87
Meta Platforms (Facebook)
META
$1.89T
| $36.2M | 0.34% |
422,127
-16,838
| -4% | -$1.44M |
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $35.2M | 0.33% |
921,195
+166,551
| +22% | +$6.36M |
|
89
Merck
MRK
$212B
| $34.7M | 0.32% |
638,452
-254,691
| -29% | -$13.8M |
|
|
90
Weyerhaeuser
WY
$18.9B
| $34M | 0.32% |
1,078,281
-1,239,690
| -53% | -$39.1M |
|
91
Delta Air Lines
DAL
$39.9B
| $33.9M | 0.32% |
825,584
+177,089
| +27% | +$7.27M |
|
92
International Paper
IP
$25.7B
| $33.9M | 0.32% |
752,547
+480,639
| +177% | +$21.7M |
|
|
ADT
93
DELISTED
ADT CORP
ADT
| $33.8M | 0.31% |
1,007,019
+695,941
| +224% | +$23.4M |
|
94
Fiserv
FI
$73.4B
| $33.8M | 0.31% |
815,748
+111,874
| +16% | +$4.63M |
|
95
Eli Lilly
LLY
$652B
| $33.5M | 0.31% |
400,694
-70,572
| -15% | -$5.89M |
|
96
Ameriprise Financial
AMP
$46.1B
| $33.4M | 0.31% |
267,499
-1,341
| -0.5% | -$168K |
|
97
Mastercard
MA
$528B
| $33.2M | 0.31% |
355,239
-76,668
| -18% | -$7.17M |
|
98
Costco
COST
$427B
| $33.2M | 0.31% |
245,605
-5,096
| -2% | -$688K |
|
99
Genuine Parts
GPC
$19.4B
| $33M | 0.31% |
369,009
-3,648
| -1% | -$327K |
|
100
Travelers Companies
TRV
$62B
| $32.9M | 0.31% |
340,500
+88,840
| +35% | +$8.59M |
|